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AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$1.04B
AUM Growth
+$55.1M
Cap. Flow
+$37.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
GREK
Global X MSCI Greece ETF
GREK
+$3.86M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.63M
2
KEY icon
KeyCorp
KEY
+$3.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
251
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-55,000
Closed -$465K
DWSN
252
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-18,702
Closed -$229K
7 8 9 10
11

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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q1 2015 Portfolio in Review

As of Q1 2015, AMG National Trust Bank held 272 positions worth $1.04B, up 5.6% from $989M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank deployed $37.8M of net new capital in Q1 2015, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $7.63M trimmed.

  • AMG National Trust Bank's largest Q1 2015 buy was Global X MSCI Greece ETF: 105,827 shares worth $3.5M.
  • AMG National Trust Bank added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $13.5M increase.
  • AMG National Trust Bank's biggest Q1 2015 reduction was iShares Core MSCI Europe ETF, cutting an estimated $7.63M.
  • AMG National Trust Bank fully exited KeyCorp in Q1 2015, selling an estimated $3.1M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.04B portfolio in Q1 2015.
  • AMG National Trust Bank opened 15 new positions and closed 20 in Q1 2015.
  • AMG National Trust Bank's portfolio value rose 5.6% quarter-over-quarter to $1.04B.

Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.